Windhaven Investment

Windhaven Investment Management as of March 31, 2016

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.6 $928M 30M 30.63
Vanguard Total Bond Market ETF (BND) 8.3 $898M 11M 82.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.1 $876M 7.9M 110.34
Vanguard Dividend Appreciation ETF (VIG) 7.0 $759M 9.3M 81.25
PowerShares QQQ Trust, Series 1 6.6 $719M 6.6M 109.20
iShares Barclays TIPS Bond Fund (TIP) 5.2 $560M 4.9M 114.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.5 $495M 9.2M 53.51
Vanguard Emerging Markets ETF (VWO) 4.5 $488M 14M 34.58
Vanguard Total Stock Market ETF (VTI) 4.5 $485M 4.6M 104.82
Vanguard Europe Pacific ETF (VEA) 4.4 $475M 13M 35.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $472M 4.0M 118.82
iShares Gold Trust 4.2 $451M 38M 11.88
Spdr S&p 500 Etf (SPY) 3.3 $357M 1.7M 205.52
iShares MSCI Japan Index 3.0 $327M 29M 11.41
Powershares Etf Tr Ii s^p500 low vol 3.0 $323M 8.0M 40.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $306M 3.5M 86.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $291M 2.3M 125.95
WisdomTree Japan Total Dividend (DXJ) 2.6 $287M 6.6M 43.71
Vanguard REIT ETF (VNQ) 2.3 $249M 3.0M 83.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $232M 1.8M 130.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.1 $224M 7.8M 28.85
iShares Russell 2000 Index (IWM) 1.6 $175M 1.6M 110.63
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $110M 1.2M 92.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $103M 1.0M 100.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $89M 807k 110.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $70M 1.3M 54.54
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $69M 1.6M 43.45
Ishares Tr eafe min volat (EFAV) 0.4 $43M 652k 66.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $323k 5.8k 55.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $231k 7.9k 29.17